Voucher Wise Summary Report
Opening Balance | 2,328,803.7 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 104,506 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,800 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 360,000 | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 47,925 | |||||||
11/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 40,000 | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 43,994 | |||||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 41,100 | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 59 | |||||||
17/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 331 | 25/04/2020 | OWN/2020-21/P/11 | Expenditures | 32,725 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,540 | 29/04/2020 | OWN/2020-21/P/10 | Expenditures | 18,450 | |||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 23,355 | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,000 | |||||||
24/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 360,000 | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 12,350 | |||||||
28/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 20,000 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 19,763 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:41:21 PM. |